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Cartenna Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$24.1M
3
+$22.7M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

1
+$19.1M
2
+$15M
3
+$14.9M
4
JCI icon
Johnson Controls International
JCI
+$14.8M
5
SEDG icon
SolarEdge
SEDG
+$14.5M

Sector Composition

1 Industrials 50.98%
2 Consumer Discretionary 15.17%
3 Materials 13.75%
4 Technology 9.41%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.48%
+220,000
2
$24.1M 6.33%
+45,000
3
$23.5M 6.16%
105,000
+95,000
4
$22.7M 5.96%
76,000
+16,000
5
$22.7M 5.94%
+285,000
6
$21.9M 5.73%
675,000
+250,000
7
$21.2M 5.55%
780,000
+340,000
8
$20.4M 5.35%
+47,500
9
$17.8M 4.67%
+65,000
10
$14.7M 3.85%
115,000
+55,000
11
$14.3M 3.75%
+200,000
12
$13.1M 3.43%
+250,000
13
$13.1M 3.43%
450,000
+125,000
14
$12.6M 3.31%
300,000
+217,500
15
$12.2M 3.18%
+251,100
16
$11.3M 2.96%
80,000
+35,000
17
$11.1M 2.9%
200,000
+80,000
18
$10.6M 2.78%
+185,000
19
$10.1M 2.65%
+132,500
20
$9.67M 2.53%
4,500
-5,000
21
$9.44M 2.47%
+175,000
22
$9.43M 2.47%
+25,000
23
$9.07M 2.38%
+40,000
24
$8.9M 2.33%
84,628
+36,269
25
$6.15M 1.61%
+135,000
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